European Investment Bank 0,000%
EO-Medium-Term Notes 2021(27)
ISIN: XS2419364653WKN: A3KZU2Symbol: 721CWährung: EUR
96,02 %
-0,04 %
-0,04
Börse:
Stand:
11:46
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 95,05% | 09:06 | ||
Hamburg | 96,02% | 11:46 | ||
Hannover | 95,05% | 09:05 | ||
München | 94,89% | 10:15 | ||
Berlin | 95,08% | 08:51 | ||
Frankfurt | 94,82% | 08:01 | ||
Quotrix | 95,26% | 07:27 | ||
Stuttgart | 95,09% | 15:00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,97 | +1,38 | +3,50 | +6,25 | +2,61 | |
Volatilität [%] | 1,842 | 1,585 | 15,85 | 11,01 | 7,582 | |
Sharpe-Ratio | -2,175 | 2,304 | 0,2760 | 0,3329 | -0,1559 | |
Hoch | 95,23 | 95,23 | 101,68 | 101,68 | 101,68 | |
Tief | 95,03 | 94,52 | 92,77 | 90,09 | 70,75 | |
Hist. Kurs | 95,09 | 94,71 | 92,77 | 90,36 | 93,58 | |
∅-Preis | 95,11 | 94,95 | 94,01 | 92,91 | 90,48 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1292 | -0,1292 | -7,937 | -7,937 | -9,223 | |
Max. Verlustperiode (Handelstage) | 1 | 3 | 58 | 58 | 715 | |
Max. Verlustperiode (Kalendertage) | 2 | 5 | 87 | 87 | 1.022 |
Quotes
- Geld (15:51)95,09
- Brief (15:51)97,01
- Spread (in %)1,922 (2,02 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs96,04
- Tageshoch96,04
- Tagestief96,02
- Kurs (11:46)96,02
Kursdaten Vortag
- Vortag-Eröffnung96,05
- Vortag-Hoch96,06
- Vortag-Tief96,05
- Vortag-Schlusskurs96,06
Stammdaten
- WertpapiertypAnleihe
- ISINXS2419364653
- WKNA3KZU2
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin15.11.
- Emissionsdatum09.12.2021
- Fälligkeit15.11.2027
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